Fund profile
Tickers
OAKMX, OAYMX, OANMX, OAZMX
Fund manager
Total assets
$22.27 bn
Liabilities
$149.68 mm
Net assets
$22.12 bn
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
1.66 bn | 1.66 bn principal | 7.48 | Repurchase agreement | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 685.80 mm | 4.54 mm shares | 3.10 | Common equity | Long | USA |
COP Conoco Phillips | 596.14 mm | 4.68 mm shares | 2.70 | Common equity | Long | USA |
GM General Motors Company | 592.36 mm | 13.06 mm shares | 2.68 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 591.96 mm | 8.18 mm shares | 2.68 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 589.05 mm | 10.16 mm shares | 2.66 | Common equity | Long | USA |
C Citigroup Inc | 583.02 mm | 9.22 mm shares | 2.64 | Common equity | Long | USA |
FI Fiserv, Inc. | 557.77 mm | 3.49 mm shares | 2.52 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 548.89 mm | 2.17 mm shares | 2.48 | Common equity | Long | USA |
COF Capital One Financial Corp. | 544.79 mm | 3.66 mm shares | 2.46 | Common equity | Long | USA |
DE Deere & Co. | 544.76 mm | 1.33 mm shares | 2.46 | Common equity | Long | USA |
AIG American International Group Inc | 542.72 mm | 6.94 mm shares | 2.45 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 532.57 mm | 3.88 mm shares | 2.41 | Common equity | Long | USA |
KR Kroger Co. | 527.02 mm | 9.23 mm shares | 2.38 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 519.87 mm | 4.07 mm shares | 2.35 | Common equity | Long | USA |
CNC Centene Corp. | 497.96 mm | 6.35 mm shares | 2.25 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 489.86 mm | 11.30 mm shares | 2.21 | Common equity | Long | USA |
ALLY Ally Financial Inc | 485.42 mm | 11.96 mm shares | 2.19 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 482.89 mm | 4.97 mm shares | 2.18 | Common equity | Long | USA |
BAC Bank Of America Corp. | 474.89 mm | 12.52 mm shares | 2.15 | Common equity | Long | USA |
PSX Phillips 66 | 450.98 mm | 2.76 mm shares | 2.04 | Common equity | Long | USA |
AXP American Express Co. | 434.39 mm | 1.91 mm shares | 1.96 | Common equity | Long | USA |
CTVA Corteva Inc | 434.15 mm | 7.53 mm shares | 1.96 | Common equity | Long | USA |
Willis Towers Watson PLC
|
433.13 mm | 1.58 mm shares | 1.96 | Common equity | Long | Ireland |
APA APA Corporation | 427.89 mm | 12.45 mm shares | 1.93 | Common equity | Long | USA |
KIOR Kior Inc | 405.68 mm | 7.04 mm shares | 1.83 | Common equity | Long | USA |
KKR KKR & Co. Inc | 395.28 mm | 3.93 mm shares | 1.79 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 376.46 mm | 1.30 mm shares | 1.70 | Common equity | Long | USA |
STT State Street Corp. | 373.05 mm | 4.82 mm shares | 1.69 | Common equity | Long | USA |
MO Altria Group Inc. | 371.21 mm | 8.51 mm shares | 1.68 | Common equity | Long | USA |
MAS Masco Corp. | 333.22 mm | 4.22 mm shares | 1.51 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 331.91 mm | 203.00 k shares | 1.50 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 307.00 mm | 735.00 k shares | 1.39 | Common equity | Long | USA |
TFC Truist Financial Corporation | 306.38 mm | 7.86 mm shares | 1.39 | Common equity | Long | USA |
CRM Salesforce Inc | 296.66 mm | 985.00 k shares | 1.34 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 275.56 mm | 3.25 mm shares | 1.25 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 273.14 mm | 31.29 mm shares | 1.23 | Common equity | Long | USA |
MGA Magna International Inc. | 269.68 mm | 4.95 mm shares | 1.22 | Common equity | Long | Canada |
BAX Baxter International Inc. | 249.84 mm | 5.85 mm shares | 1.13 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 246.10 mm | 1.43 mm shares | 1.11 | Common equity | Long | USA |
KVUE Kenvue Inc | 237.95 mm | 11.09 mm shares | 1.08 | Common equity | Long | USA |
GPN Global Payments, Inc. | 233.91 mm | 1.75 mm shares | 1.06 | Common equity | Long | USA |
BWA BorgWarner Inc | 229.98 mm | 6.62 mm shares | 1.04 | Common equity | Long | USA |
BLK Blackrock Inc. | 229.27 mm | 275.00 k shares | 1.04 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 227.99 mm | 1.18 mm shares | 1.03 | Common equity | Long | USA |
EBAY EBay Inc. | 224.46 mm | 4.25 mm shares | 1.01 | Common equity | Long | USA |
ORCL Oracle Corp. | 220.35 mm | 1.75 mm shares | 1.00 | Common equity | Long | USA |
CVS CVS Health Corp | 218.86 mm | 2.74 mm shares | 0.99 | Common equity | Long | USA |
Walt Disney Co | 214.13 mm | 1.75 mm shares | 0.97 | Common equity | Long | USA |
TE Connectivity Ltd
|
176.39 mm | 1.21 mm shares | 0.80 | Common equity | Long | Switzerland |
DAL Delta Air Lines, Inc. | 174.95 mm | 3.65 mm shares | 0.79 | Common equity | Long | USA |
DHR Danaher Corp. | 174.80 mm | 700.00 k shares | 0.79 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 173.19 mm | 3.47 mm shares | 0.78 | Common equity | Long | USA |
MCO Moody`s Corp. | 168.95 mm | 429.87 k shares | 0.76 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 115.60 mm | 2.02 mm shares | 0.52 | Common equity | Long | USA |
U.S. Treasury Bills | 98.88 mm | 100.00 mm principal | 0.45 | Short-term investment vehicle | Long | USA |
EFX Equifax, Inc. | 77.58 mm | 290.00 k shares | 0.35 | Common equity | Long | USA |